Nicholas Investment Partners, LP
Top Portfolio Positions
174 positions ·
$1,202,852,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BWXT |
BWX Technologies, Inc.
Industrials
|
261,867 | $53,549,182 | 4.45% | |
| INSM |
INSMED Inc
Healthcare
|
182,540 | $29,848,940 | 2.48% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
390,924 | $27,564,051 | 2.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
30,410 | $26,544,889 | 2.21% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
261,166 | $25,398,393 | 2.11% | |
| EMBJ |
Embraer S.A.
Industrials
|
427,288 | $25,355,269 | 2.11% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
106,134 | $23,000,299 | 1.91% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
298,909 | $22,196,982 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
118,347 | $20,639,716 | 1.72% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
49,688 | $20,236,431 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,196,982 | 298,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,775,326 | 284,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,108,462 | 271,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,887,253 | 159,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,761,263 | 166,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,643,436 | 59,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,496 | 35,644 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $4,918,581 | 294,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,411,006 | 286,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,552,822 | 451,982 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,160,776 | 489,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,281,035 | 411,771 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,992,684 | 292,982 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,739,939 | 53,356 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,752,296 | 60,424 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||